TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$39M
3
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.3M

Top Sells

1
+$40.1M
2
+$20M
3
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$15.2M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Healthcare 8.64%
4 Consumer Discretionary 6.82%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 0.88%
488,396
+474,396
27
$37.8M 0.83%
81,439
+89
28
$37.7M 0.83%
380,280
+143,152
29
$37.2M 0.82%
349,364
-49,566
30
$37M 0.82%
897,775
+30,691
31
$35.4M 0.78%
123,897
+592
32
$34.2M 0.75%
164,273
+1,543
33
$33.5M 0.74%
887,807
+26,035
34
$33.5M 0.74%
217,248
+8,203
35
$31.2M 0.69%
1,122,050
+76,780
36
$30.4M 0.67%
327,643
+7,257
37
$30.1M 0.66%
63,683
+3,449
38
$29.7M 0.65%
285,990
+85,321
39
$29.3M 0.65%
71,332
+14,764
40
$29M 0.64%
361,898
+18,236
41
$28.5M 0.63%
268,232
+3,448
42
$28.2M 0.62%
227,070
-3,698
43
$27.7M 0.61%
709,092
+440,856
44
$27.1M 0.6%
267,621
-438
45
$26.6M 0.59%
46,103
-951
46
$26.6M 0.58%
508,036
+46,540
47
$24.4M 0.54%
146,310
+7,530
48
$23.7M 0.52%
193,141
+812
49
$23.3M 0.51%
211,092
+25,568
50
$23.3M 0.51%
234,813
+11,107
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